FIEG

Fund Description
FI Enhanced Global High Yield ETN is an exchange-traded note issued in the USA by Deutsche Bank AG. The Note aims to provide investors with a cash payment at the scheduled maturity or repurchase based on the leveraged performance of the MSCI World High Dividend Yield USD Gross Total Return Index.
Fund Profile
Fund Name FI Enhanced Global High Yield Exchange Traded Notes
Fund Exchange Ticker FIEG
Fund Sponsor DWS
Fund ISIN US25155L2934
Net Expense Ratio 0.10 %
Fund Inception Date 8 October 2013
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name MSCI World High Dividend Yield USD Gross Total Return Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 7.58 Million (USD)
1 Month Total Return 5.42 %
Year To Date Return 11.90 %
1 Year Total Return 5.45 %
3 Year Annualized Total Return 13.47 %
NAV 177.09
Share Outstanding 42,826
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting